US983133AA70 - Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 1,44% MRQ
Durchschnittliche Portfolioallokation 0.1116 % - change of -3,52% MRQ
Institutionelle Aktien (Long) 220.000 (ex 13D/G) - change of -6,05MM shares -96,49% MRQ
Institutioneller Wert (Long) $ 218 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A (US:US983133AA70) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 220,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class .

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A (US983133AA70) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A - 5.125% 2029-10-01 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-07-25 NP Mfs Charter Income Trust 810 0,12
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9.165 3,44
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.073 0,19
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.941 -10,07
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 285 323,88
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 260 -0,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30 3,57
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 356 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 58 -1,72
2025-06-24 NP Mfs Multimarket Income Trust 614 -0,49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 0,00
2025-06-26 NP MHITX - MFS High Income Fund A 6.671 -1,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 150 3,47
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 151 -14,69
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -46,93
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 -49,30
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.327 3,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 30 3,57
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 59,32
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 220 3,79
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 0,00
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.999 -8,93
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 733 -61,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 308 3,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 298 -61,53
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 31.271 0,32
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 299 -0,33
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 771 -24,19
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 101 -37,11
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 401 3,62
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 830 -0,36
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.870 3,49
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.853 0,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 3,56
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 199 3,13
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 3,01
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.487 3,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 121 -0,83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 497 3,33
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 33,33
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 220.000 0,00 218 3,32
2025-07-28 NP JPIE - JPMorgan Income ETF 5.090 45,64
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.005 -22,39
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 6.286 -0,52
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.521 3,45
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 161 0,63
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 7.948 3,45
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 14.284 30,08
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 75 -24,24
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 166 -42,36
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.012 3,48
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 4,21
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 50 4,26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 209 3,48
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.681 9,88
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 117 0,00
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 31 -3,23
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 460 0,22
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 -9,25
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1.071 -0,37
2025-06-25 NP Western Asset High Income Fund Ii Inc. 2.095 -0,48
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 210,09
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 98 0,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 4.466 0,31
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 2,44
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 0,00
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.220 -0,45
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.210 0,18
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 70 2,99
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 75,61
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 146 -0,68
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 555 0,18
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 869 3,45
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.456 0,14
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.004 3,40
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 843 3,44
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 18.294 7,52
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.484 3,46
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 336 20,50
2025-08-12 13F Pacer Advisors, Inc. 109 118,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 11.420 0,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 118 3,51
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 612 9,29
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.000
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.290
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 386 -0,26
2025-06-26 NP JHHY - John Hancock High Yield ETF 153 -9,47
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 3,63
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 596 3,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 3,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 794 3,52
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.464 -0,37
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 976 0,31
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 732 2,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 3,46
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 122 -0,82
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 2,22
2025-07-25 NP Mfs Intermediate High Income Fund 178 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 53 4,00
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 215 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 121 -0,83
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.124 3,41
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 0,26
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.246 37,96
2025-08-27 NP PGIM Credit Income Fund 670 3,40
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.235 3,47
2025-08-26 NP Capital Group KKR Core Plus (plus) 20
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 102 -34,19
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 5.435 -0,37
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 434 -54,07
2025-06-23 NP CPHYX - High Yield Fund Class A 100 -99,11
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.487 3,45
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.560 -34,04
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 366 -0,54
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.505 10.333,33
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 199 3,13
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 -7,41
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.046 -3,08
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 0,12
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 7 0,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 102 -17,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 372 3,63
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.312 14,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 432 3,60
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 3,53
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 46 2,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 810 3,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 88 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.858 0,16
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 57 -34,88
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46 2,27
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 386 36,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.812 3,43
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 40,18
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.484 3,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 55 3,85
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